Company Overview
Worcestershire Hospices Lottery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 1998, so this is a well established company. Worcestershire Hospices Lottery Limited has been in business for 27 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Primrose Hospice St Godwalds Rd, St Godwalds Rd, Bromsgrove, Worcestershire, B60 3BW
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Companies House Data
Company NameWORCESTERSHIRE HOSPICES LOTTERY LIMITED
Company Number03689508
Registered Office AddressPrimrose Hospice St Godwalds Rd
 St Godwalds Rd
 B60 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
SOUTH WORCESTERSHIRE HOSPICES LOTTERY LIMITED09 Apr 2015
Directors & Members
Show Resigned
Helen Bradshaw - Director
(British, 49 years old, born December 1977)
Appointed 08 December 2025
 Active
David Burrell - Director
(British, 66 years old, born December 1960)
Appointed 05 August 2019
 Active
Gabrielle Grubb - Director
(British, 32 years old, born September 1994)
Appointed 05 August 2025
 Active
Daniel Haigh - Director
(British, 46 years old, born March 1980)
Appointed 08 December 2025
 Active
Abigail Price - Director
(British, 61 years old, born January 1965)
Appointed 18 March 2025
 Active
Secretaries
Show Resigned
David Burrell - Secretary
Appointed 05 August 2019
 Active
Other Company Directorships
Helen Bradshaw
ACORNS CHILDREN'S HOSPICE TRUST
HELEN BRADSHAW MARKETING LTD
David Burrell
No companies found
Gabrielle Grubb
THE HOSPICE SHOP (MIDLANDS) LIMITED
Daniel Haigh
ST. RICHARD S HOSPICE TRADING COMPANY LIMITED
Abigail Price
THE HOSPICE SHOP (MIDLANDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2 2 2
Current Assets 142,408 142,408 200,181
Creditors Due Within One Year 142,110 142,110 199,883
Working Cap 298 298 298
Total Assets Less Current Liabilities 300 300 300
Long-term Liabilities 0 0 0
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 1.0%
Cash Bank In Hand 97.8% 97.8% 99.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.9%
Net Current Assets Liabilities 0.2% 0.2% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 142,410 142,410 200,183
Debt 142,110 142,110 199,883
Net Assets/Debt 300 300 300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 December 2025 with updates
Appointment of Mrs Helen Elizabeth Bradshaw as a director on 8 December 2025
Appointment of Mr Daniel Luke Haigh as a director on 8 December 2025
Termination of appointment of Michael Gary Wilkerson as a director on 8 December 2025
Termination of appointment of Mark Timothy Hopton as a director on 8 December 2025
Appointment of Mrs Gabrielle Emily Grubb as a director on 5 August 2025
Director's details changed for Ms Abigail Holliday on 20 May 2025
Termination of appointment of Adam Benjamin Siviter as a director on 6 May 2025
Termination of appointment of Victoria Rowles as a director on 6 May 2025
Appointment of Ms Abigail Holliday as a director on 18 March 2025
Termination of appointment of Tricia Jayne Cavell-Hill as a director on 18 March 2025
Confirmation statement made on 21 December 2024 with updates
Appointment of Mr Adam Benjamin Siviter as a director on 30 July 2024
Termination of appointment of Rebecca Julie Stone as a director on 5 March 2024
Appointment of Ms Rebecca Julie Stone as a director on 10 January 2024
Confirmation statement made on 21 December 2023 with no updates
Termination of appointment of Mark William Leech as a director on 11 October 2023
Registered office address changed from At St Richards Hospice Wildwood Drive Worcester WR5 2QT to Primrose Hospice St Godwalds Rd St Godwalds Rd Bromsgrove Worcestershire B60 3BW on 7 July 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Termination of appointment of Daniel Peter Corns as a director on 27 February 2023
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